| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Septeni Holdings Co., Ltd. |
| Ticker | 4293.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4293.T holdings
| Date | Number of 4293.T Shares Held | Base Market Value of 4293.T Shares | Local Market Value of 4293.T Shares | Change in 4293.T Shares Held | Change in 4293.T Base Value | Current Price per 4293.T Share Held | Previous Price per 4293.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 37,000 | JPY 101,991 | JPY 101,991 | ||||
| 2025-11-12 (Wednesday) | 36,300 | JPY 98,289 | JPY 98,289 | 0 | JPY 222 | JPY 2.70769 | JPY 2.70157 |
| 2025-11-11 (Tuesday) | 36,300 | JPY 98,067 | JPY 98,067 | 0 | JPY 1,217 | JPY 2.70157 | JPY 2.66804 |
| 2025-11-10 (Monday) | 36,300 | JPY 96,850 | JPY 96,850 | 0 | JPY -1,514 | JPY 2.66804 | JPY 2.70975 |
| 2025-11-07 (Friday) | 36,300 | JPY 98,364 | JPY 98,364 | 0 | JPY 910 | JPY 2.70975 | JPY 2.68468 |
| 2025-11-06 (Thursday) | 36,300 | JPY 97,454 | JPY 97,454 | 0 | JPY 1,231 | JPY 2.68468 | JPY 2.65077 |
| 2025-11-05 (Wednesday) | 36,300 | JPY 96,223 | JPY 96,223 | 700 | JPY 1,070 | JPY 2.65077 | JPY 2.67284 |
| 2025-11-04 (Tuesday) | 35,600 | JPY 95,153 | JPY 95,153 | 700 | JPY 2,539 | JPY 2.67284 | JPY 2.6537 |
| 2025-11-03 (Monday) | 34,900 | JPY 92,614 | JPY 92,614 | 0 | JPY -42 | JPY 2.6537 | JPY 2.6549 |
| 2025-10-31 (Friday) | 34,900 | JPY 92,656 | JPY 92,656 | 0 | JPY 293 | JPY 2.6549 | JPY 2.6465 |
| 2025-10-30 (Thursday) | 34,900 | JPY 92,363 | JPY 92,363 | 0 | JPY -214 | JPY 2.6465 | JPY 2.65264 |
| 2025-10-29 (Wednesday) | 34,900 | JPY 92,577 | JPY 92,577 | 0 | JPY -1,465 | JPY 2.65264 | JPY 2.69461 |
| 2025-10-28 (Tuesday) | 34,900 | JPY 94,042 | JPY 94,042 | 0 | JPY 349 | JPY 2.69461 | JPY 2.68461 |
| 2025-10-27 (Monday) | 34,900 | JPY 93,693 | JPY 93,693 | 0 | JPY 32 | JPY 2.68461 | JPY 2.6837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 700 | 411.000 | 403.000 | 403.800 | JPY 282,660 | 2.68 |
| 2025-11-04 | BUY | 700 | 411.000 | 407.000 | 407.400 | JPY 285,180 | 2.68 |
| 2025-10-17 | BUY | 700 | 402.000 | 407.000 | 406.500 | JPY 284,550 | 2.68 |
| 2025-10-14 | BUY | 4,200 | 404.000 | 405.000 | 404.900 | JPY 1,700,580 | 2.68 |
| 2025-10-02 | BUY | 700 | 408.000 | 415.000 | 414.300 | JPY 290,010 | 2.68 |
| 2025-09-26 | SELL | -700 | 423.000 | 426.000 | 425.700 | JPY -297,990 | 2.67 Loss of -296,120 on sale |
| 2025-07-17 | BUY | 2,100 | 429.000 | 431.000 | 430.800 | JPY 904,680 | 2.64 |
| 2025-07-16 | BUY | 2,800 | 425.000 | 430.000 | 429.500 | JPY 1,202,600 | 2.64 |
| 2025-07-15 | BUY | 700 | 426.000 | 432.000 | 431.400 | JPY 301,980 | 2.64 |
| 2025-05-29 | SELL | -700 | 385.000 | 390.000 | 389.500 | JPY -272,650 | 2.59 Loss of -270,835 on sale |
| 2025-04-28 | SELL | -2,100 | 369.000 | 370.000 | 369.900 | JPY -776,790 | 2.59 Loss of -771,355 on sale |
| 2025-04-24 | BUY | 700 | 366.000 | 371.000 | 370.500 | JPY 259,350 | 2.59 |
| 2025-04-17 | BUY | 2,800 | 345.000 | 347.000 | 346.800 | JPY 971,040 | 2.59 |
| 2025-04-08 | BUY | 700 | 339.000 | 344.000 | 343.500 | JPY 240,450 | 2.61 |
| 2025-04-07 | SELL | -700 | 326.000 | 338.000 | 336.800 | JPY -235,760 | 2.62 Loss of -233,928 on sale |
| 2025-03-26 | BUY | 700 | 369.000 | 371.000 | 370.800 | JPY 259,560 | 2.63 |
| 2025-03-11 | BUY | 700 | 330.000 | 332.000 | 331.800 | JPY 232,260 | 2.68 |
| 2025-02-25 | BUY | 700 | 358.000 | 358.000 | 358.000 | JPY 250,600 | 2.75 |
| 2024-12-02 | SELL | -700 | 448.000 | 452.000 | 451.600 | JPY -316,120 | 2.89 Loss of -314,095 on sale |
| 2024-11-18 | SELL | -2,100 | 428.000 | 431.000 | 430.700 | JPY -904,470 | 2.88 Loss of -898,416 on sale |
| 2024-11-07 | SELL | -700 | 441.000 | 446.000 | 445.500 | JPY -311,850 | 2.90 Loss of -309,817 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.